Financials Hydreight Technologies Inc.
Equities
NURS
CA44877L1013
Advanced Medical Equipment & Technology
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.23 CAD | 0.00% | -4.17% | -48.89% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | - | - | 18.92 | 17.24 |
Enterprise Value (EV) 1 | - | - | 16.51 | 15.46 |
P/E ratio | - | - | -0.29 x | -8.84 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | 4.43 x | 1.5 x |
EV / Revenue | - | - | 3.87 x | 1.34 x |
EV / EBITDA | - | - | -10,296,781 x | -10,814,412 x |
EV / FCF | - | - | 14,699,155 x | 31,451,437 x |
FCF Yield | - | - | 0% | 0% |
Price to Book | - | - | -53 x | -9.42 x |
Nbr of stocks (in thousands) | - | - | 37,843 | 38,319 |
Reference price 2 | 0.5174 | 0.7115 | 0.5000 | 0.4500 |
Announcement Date | 11/10/22 | 11/10/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.4527 | 1.199 | 4.268 | 11.51 |
EBITDA | - | - | -1.603 | -1.43 |
EBIT 1 | -0.2311 | -0.5169 | -1.621 | -1.519 |
Operating Margin | -51.05% | -43.1% | -37.97% | -13.2% |
Earnings before Tax (EBT) 1 | -0.2311 | -0.5169 | -5.995 | -1.937 |
Net income 1 | -0.2311 | -0.5278 | -5.995 | -1.937 |
Net margin | -51.05% | -44.01% | -140.45% | -16.83% |
EPS | - | - | -1.700 | -0.0509 |
Free Cash Flow | - | 0.1741 | 1.123 | 0.4915 |
FCF margin | - | 14.52% | 26.31% | 4.27% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/10/22 | 11/10/22 | 5/1/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.03 | 0.01 | 2.41 | 1.78 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.17 | 1.12 | 0.49 |
ROE (net income / shareholders' equity) | - | 102% | 1,051% | 177% |
ROA (Net income/ Total Assets) | - | -137% | -61% | -34.6% |
Assets 1 | - | 0.3842 | 9.83 | 5.607 |
Book Value Per Share | - | - | -0.0100 | -0.0500 |
Cash Flow per Share | - | - | 0.0600 | 0.0500 |
Capex | - | - | - | 0 |
Capex / Sales | - | - | - | 0.02% |
Announcement Date | 11/10/22 | 11/10/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.89% | 6.46M | |
+8.30% | 32.94B | |
+21.53% | 7.83B | |
+36.69% | 4.26B | |
-28.00% | 2.74B | |
-19.67% | 1.39B | |
-28.50% | 1.27B | |
-32.48% | 1.17B | |
+13.85% | 988M | |
-37.86% | 884M |
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